Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
4,807.71
4,807.71
6,221.75
6,015.38
3,530.82
Cost of Revenue
1,798.81
1,798.81
2,041.36
2,101.39
2,036.94
Gross Profit
3,008.90
3,008.90
4,180.39
3,913.99
1,493.88
Operating Expense
2,880.03
2,880.03
2,565.28
2,740.03
1,781.38
Operating Income
128.87
128.87
1,615.11
1,173.96
-287.50
Net Non Operating Interest Income Expense
-80.89
-80.89
-167.43
-170.25
-152.28
Other Income Expense
85.49
85.49
-12.52
-0.21
19.31
Pretax Income
133.47
133.47
1,435.17
1,003.49
-420.47
Tax Provision
156.11
156.11
236.08
181.75
-84.86
Net Income Common Stockholders
-22.65
-22.65
1,199.09
777.81
-305.12
Diluted NI Available to Com Stockholders
-22.65
-22.65
1,199.09
777.81
-305.12
Basic EPS
0.00
--
0.07
0.05
-0.02
Diluted EPS
0.00
--
0.07
0.05
-0.02
Basic Average Shares
16,150.06
--
16,938
16,938
16,938
Diluted Average Shares
16,150.06
--
16,938
16,938
16,938
Total Operating Income as Reported
-29.24
-29.24
1,388.94
1,008.85
-521.34
Rent Expense Supplemental
551.44
551.44
711.72
848.69
647.62
Total Expenses
4,678.84
4,678.84
4,606.64
4,841.42
3,818.32
Net Income from Continuing & Discontinued Operation
-22.65
-22.65
1,199.09
777.81
-305.12
Normalized Income
-51.64
-51.64
1,196.89
777.81
-305.12
Interest Income
72.65
72.65
64.14
19.51
10.29
Interest Expense
15.80
15.80
20.87
26.05
20.26
Net Interest Income
-80.89
-80.89
-167.43
-170.25
-152.28
EBIT
149.27
149.27
1,456.04
1,029.55
-400.21
EBITDA
365.34
365.34
1,719.50
1,421.25
-189.13
Reconciled Cost of Revenue
1,798.81
1,798.81
2,041.36
2,101.39
2,036.94
Reconciled Depreciation
216.07
216.07
263.45
391.70
211.08
Net Income from Continuing Operation Net Minority Interest
-22.65
-22.65
1,199.09
777.81
-305.12
Total Unusual Items Excluding Goodwill
34.72
34.72
2.62
--
--
Total Unusual Items
34.72
34.72
2.62
--
--
Normalized EBITDA
330.62
330.62
1,716.87
1,421.25
-189.13
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5.73
5.73
0.43
0
0
3/31/2023 - 10/21/2025
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